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KAG: CORUM Butler A.M.
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A2P490 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS FOUNDER POOLED ACCUMULATING | GBP | 135,64 | 3.3. |   | 0,42 | 4,85 | 31,76 | - |  | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 125,06 | 3.3. | | 0,33 | 4,50 | - | - | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 136,95 | 3.3. | | 0,33 | 4,39 | 29,75 | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,01 | 3.3. | | 0,27 | 4,11 | 28,71 | 29,86 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 158,15 | 3.3. | | 0,51 | 3,80 | 24,35 | 29,85 | | A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,76 | 3.3. | | 0,45 | 3,41 | 22,66 | 27,29 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 140,99 | 3.3. | | 0,24 | 3,40 | 28,10 | 28,43 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,55 | 3.3. | | 0,46 | 3,36 | 22,05 | 25,69 | | A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 151,10 | 3.3. | | 0,41 | 3,14 | 20,97 | 24,88 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,26 | 3.3. | | 0,42 | 3,09 | 20,20 | 23,44 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 135,92 | 3.3. | | 0,15 | 2,87 | 26,00 | 25,00 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 146,91 | 3.3. | | 0,35 | 2,80 | 19,74 | 22,99 | | A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,79 | 3.3. | | 0,39 | 2,75 | 23,79 | 27,53 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,21 | 3.3. | | 0,36 | 2,74 | 19,18 | 21,52 | | A2P49P | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL POOLED ACC | EUR | 126,87 | 3.3. | | 0,10 | 2,57 | 24,80 | - | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 129,40 | 3.3. | | 0,03 | 2,17 | 23,14 | 20,46 | | A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,43 | 3.3. | | 0,26 | 1,91 | 19,03 | 20,81 | | A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,44 | 3.3. | | 0,26 | 1,91 | 19,03 | 20,81 | | A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,42 | 3.3. | | 0,21 | 1,60 | 17,62 | 18,60 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 132,96 | 3.3. | | 0,21 | 1,60 | 17,65 | 18,64 | |
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